MTM Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 23, 2026), MTM Financial Group, LLC reported 73 stock positions worth $171.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 14.3% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 13.3%) and Innovator Laddered Allocatio (BUFF, 6.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 28 and reduced 27. The biggest buy was Inn Defined Wealth Shield (BALT, shares +6%) and the biggest sale Innovator Prem Inc. 40 Bar-Ap (APRQ, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0002132054
- Portfolio Value
- $171.0M (Q1 2025)
- SEC Filing
- 0002085853-26-000638 ↗ filed Jun 23, 2026
Holdings Value
Holdings 73 stocks · $171.0M
| VIG Vanguard Dividend Apprec ETF | 14.33% | 126,280 | $24.5M | Add +2.8% |
| BALT Inn Defined Wealth Shield | 13.32% | 725,747 | $22.8M | Add +6.3% |
| BUFF Innovator Laddered Allocatio | 6.08% | 235,581 | $10.4M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.98% | 18,324 | $8.5M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 4.82% | 295,614 | $8.2M | Add +4.7% |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | 3.74% | 270,273 | $6.4M | Reduce -0.1% |
| PJUL Innovator U.S. Equity Power | 2.98% | 126,654 | $5.1M | Reduce -0.7% |
| SDOG Alps Sector Dividend Dogs | 2.63% | 77,255 | $4.5M | Reduce -0.9% |
| PJUN Innovator U.S. Equity Power | 2.38% | 109,910 | $4.1M | Add +7.6% |
| APRQ Innovator Prem Inc. 40 Bar-Ap | 2.20% | 153,881 | $3.8M | Reduce -13.9% |
| PAPR Innovator U.S. Equity Power | 2.09% | 100,135 | $3.6M | Reduce -0.4% |
| INNOVATOR ETFS TRUST | 1.99% | 144,262 | $3.4M | Add +5.4% |
| PJAN Innovator U.S. Equity Power | 1.89% | 77,856 | $3.2M | Add +17.2% |
| PMAR Innovator U.S. Equity Power | 1.88% | 80,609 | $3.2M | Add +5.7% |
| PFEB Innovator U.S. Equity Power | 1.84% | 87,756 | $3.1M | Add +18.0% |
| PSEP Innovator U.S. Equity Power | 1.81% | 80,611 | $3.1M | Reduce -1.0% |
| PMAY Innovator U.S. Equity Power | 1.81% | 86,220 | $3.1M | No change |
| APRJ Innov Prem Inc. 30 Barr-April | 1.75% | 121,850 | $3.0M | Reduce -1.8% |
| ZALT Innovator US Eq 10 Buffer | 1.54% | 88,716 | $2.6M | Add +8.7% |
| POCT Innovator U.S. Equity Power | 1.53% | 67,335 | $2.6M | Reduce -0.6% |
| BUFB Innovator Ladd Allo Buff ETF | 1.44% | 78,413 | $2.5M | Add +5.0% |
| OCTQ Inn Prem Income 40 Barr Oct | 1.21% | 86,695 | $2.1M | Add +2.5% |
| PAUG Innovator U.S. Equity Power | 1.14% | 51,534 | $1.9M | Reduce -0.4% |
| PNOV Innovator U.S. Equity Power | 1.11% | 50,940 | $1.9M | No change |
| PDEC Innovator U.S. Equity Power | 1.10% | 49,827 | $1.9M | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.08% | 11,466 | $1.8M | Reduce -2.2% |
| SIGI Selective Insurance Group | 1.03% | 19,154 | $1.8M | No change |
| JULJ Innov Prem Inc. 30 Barr-July | 0.98% | 67,199 | $1.7M | Reduce -3.1% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.87% | 60,991 | $1.5M | Reduce -0.9% |
| TJUL Innovator Equity Defined Pro | 0.81% | 49,087 | $1.4M | Reduce -4.9% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.72% | 52,112 | $1.2M | Reduce -10.8% |
| KOCT Innovator U.S. Small Cap Pow | 0.72% | 42,253 | $1.2M | Add +1.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.66% | 30,116 | $1.1M | Reduce -0.3% |
| PPL PPL Corp. | 0.64% | 30,482 | $1.1M | Reduce -3.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.58% | 9,954 | $989K | Add +28.9% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.53% | 37,409 | $912K | Add +89.4% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.53% | 3,770 | $908K | Add +29.9% |
| INNOVATOR ETFS TRUST | 0.51% | 34,958 | $868K | Reduce -1.9% |
| LAPR Innov PR Inc. 15 B ETF - Apr | 0.48% | 32,610 | $815K | Add +77.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.47% | 34,922 | $811K | Add +1.1% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.45% | 29,496 | $772K | Reduce -5.4% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.41% | 25,940 | $694K | Add +0.1% |
| GLD SPDR Gold Shares | 0.39% | 2,293 | $661K | No change |
| AAPL Apple Inc. | 0.38% | 2,898 | $644K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.37% | 3,750 | $639K | Add +0.0% |
| UOCT Innovator U.S. Equity Ultra | 0.36% | 17,628 | $609K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 5,865 | $549K | Add +17.7% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 9,517 | $544K | New |
| LJUL Innv Prem in 15 B ETF - Jul | 0.30% | 21,417 | $510K | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 6,327 | $479K | Add +6.2% |
| MSFT Microsoft Corp. | 0.27% | 1,227 | $461K | No change |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.26% | 17,690 | $439K | No change |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.25% | 17,918 | $435K | Add +22.1% |
| OUSA Alps Oshares US Quality Divi | 0.23% | 7,395 | $394K | No change |
| JNJ Johnson & Johnson | 0.23% | 2,373 | $394K | Reduce -6.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 6,429 | $392K | Reduce -7.2% |
| PM Philip Morris International | 0.23% | 2,428 | $385K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.20% | 1,188 | $350K | Reduce -16.3% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.19% | 3,602 | $332K | New |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.19% | 12,992 | $327K | Reduce -2.9% |
| APRH Innov Prem Inc. 20 Barr-April | 0.19% | 13,295 | $326K | Reduce -0.3% |
| USEP Innovator U.S. Equity Ultra | 0.18% | 9,155 | $315K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.17% | 12,375 | $288K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,157 | $284K | No change |
| SLV iShares Silver Trust | 0.16% | 9,040 | $280K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.16% | 10,773 | $266K | No change |
| IBB iShares Biotechnology ETF | 0.15% | 2,086 | $259K | Reduce -2.4% |
| UFEB Innovator U.S. Equity Ultra | 0.15% | 7,855 | $254K | No change |
| NAPR Innovator Growth 100 Power B | 0.13% | 4,834 | $231K | Reduce -4.3% |
| PFE Pfizer Inc. | 0.13% | 8,822 | $224K | No change |
| TT Trane Technologies PLC | 0.13% | 640 | $216K | No change |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.12% | 8,514 | $212K | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.12% | 4,440 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
| APRQ Innovator Prem Inc. 40 Bar-Ap | Reduce -13.9% | 2.20% | −0.42 |
| JANQ Innovator Premiu I40 Bar Jan | Sold out | 0.00% | −0.19 |
| PJUL Innovator U.S. Equity Power | Reduce -0.7% | 2.98% | −0.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.3% | 0.66% | −0.13 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.12 |
| PAPR Innovator U.S. Equity Power | Reduce -0.4% | 2.09% | −0.12 |
| OCTJ Inn Prem Income 30 Barr Oct | Reduce -10.8% | 0.72% | −0.11 |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | Reduce -0.1% | 3.74% | −0.11 |
| PSEP Innovator U.S. Equity Power | Reduce -1.0% | 1.81% | −0.09 |
| APRJ Innov Prem Inc. 30 Barr-April | Reduce -1.8% | 1.75% | −0.08 |
| POCT Innovator U.S. Equity Power | Reduce -0.6% | 1.53% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.2% | 1.08% | −0.06 |
| JULJ Innov Prem Inc. 30 Barr-July | Reduce -3.1% | 0.98% | −0.06 |
| PAUG Innovator U.S. Equity Power | Reduce -0.4% | 1.14% | −0.05 |
| TJUL Innovator Equity Defined Pro | Reduce -4.9% | 0.81% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -16.3% | 0.20% | −0.04 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Reduce -5.4% | 0.45% | −0.04 |
| JANJ Innov Prem Inc. 30 Barr - Jan | Reduce -0.9% | 0.87% | −0.04 |
| INNOVATOR ETFS TRUST | Reduce -1.9% | 0.51% | −0.02 |
| NAPR Innovator Growth 100 Power B | Reduce -4.3% | 0.13% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -2.4% | 0.15% | −0.01 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Reduce -2.9% | 0.19% | −0.01 |
| LJUL Innv Prem in 15 B ETF - Jul | Reduce -1.0% | 0.30% | −0.01 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -4.5% | 0.12% | −0.01 |
| SDOG Alps Sector Dividend Dogs | Reduce -0.9% | 2.63% | −0.01 |
| APRH Innov Prem Inc. 20 Barr-April | Reduce -0.3% | 0.19% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.2% | 0.23% | −0.01 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.23% | +0.01 |
| PPL PPL Corp. | Reduce -3.4% | 0.64% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BALT Inn Defined Wealth Shield | Add +6.3% | 13.32% | +0.50 |
| JEPI JPMorgan Equity Premium Inco | New | 0.32% | +0.32 |
| LJAN Innov Prem Inc. 15 Barr - Jan | Add +89.4% | 0.53% | +0.24 |
| SCHD Schwab US DVD Equity ETF | Add +4.7% | 4.82% | +0.22 |
| PJAN Innovator U.S. Equity Power | Add +17.2% | 1.89% | +0.21 |
| PFEB Innovator U.S. Equity Power | Add +18.0% | 1.84% | +0.20 |
| LAPR Innov PR Inc. 15 B ETF - Apr | Add +77.9% | 0.48% | +0.20 |
| LQDH iShares Int Hedg Corp. BD ETF | New | 0.19% | +0.19 |
| RWL Invesco S&P 500 Revenue ETF | Add +28.9% | 0.58% | +0.13 |
| VZ Verizon Communications Inc. | New | 0.12% | +0.12 |
| ZALT Innovator US Eq 10 Buffer | Add +8.7% | 1.54% | +0.09 |
| PJUN Innovator U.S. Equity Power | Add +7.6% | 2.38% | +0.09 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +29.9% | 0.53% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | Add +17.7% | 0.32% | +0.06 |
| PM Philip Morris International | Add +0.3% | 0.23% | +0.05 |
| PMAR Innovator U.S. Equity Power | Add +5.7% | 1.88% | +0.05 |
| INNOVATOR ETFS TRUST | Add +5.4% | 1.99% | +0.04 |
| JANH Innov Prem Inc. 20 Barr - Jan | Add +22.1% | 0.25% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.2% | 0.28% | +0.03 |
| OCTQ Inn Prem Income 40 Barr Oct | Add +2.5% | 1.21% | +0.00 |
| BUFB Innovator Ladd Allo Buff ETF | Add +5.0% | 1.44% | −0.00 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +0.9% | 0.17% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.37% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +1.1% | 0.47% | −0.00 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | Add +0.1% | 0.41% | −0.01 |
| PDEC Innovator U.S. Equity Power | Add +1.2% | 1.10% | −0.04 |
| KOCT Innovator U.S. Small Cap Pow | Add +1.2% | 0.72% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +2.8% | 14.33% | −0.05 |
| AAPL Apple Inc. | Add +0.2% | 0.38% | −0.06 |
| BUFF Innovator Laddered Allocatio | Add +2.5% | 6.08% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 4.98% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $233.4M | VIG, BALT, QQQ, BUFF, JEPI |
| Q1 2026 | 89 | $213.0M | VIG, BALT, QQQ, BUFF, JEPI |
| Q4 2025 | 87 | $209.4M | VIG, BALT, QQQ, BUFF, JEPI |
| Q3 2025 | 84 | $202.9M | VIG, BALT, QQQ, BUFF, JEPI |
| Q2 2025 | 80 | $184.2M | VIG, BALT, BUFF, QQQ, SCHD |
| Q1 2025 | 73 | $171.0M | VIG, BALT, BUFF, QQQ, SCHD |
| Q4 2024 | 73 | $167.3M | VIG, BALT, BUFF, QQQ, SCHD |
| Q3 2024 | 73 | $163.7M | VIG, BALT, BUFF, QQQ, SCHD |
| Q2 2024 | 70 | $156.5M | VIG, BALT, BUFF, QQQ, SCHD |
| Q1 2024 | 65 | $150.5M | VIG, BALT, BUFF, SCHD, QQQ |